BTYB vs HWSM

Comparison between VISTASHARES BITBONDS 5 YR ENHANCED WEEKLY DISTRIBUTION ETF (BTYB, ETF) and HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF).

BTYB vs HWSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTYB(ETF)	HWSM(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.52%	0.55%
Max Drawdown	6.51%	15.67%
Sharpe Ratio	-1.27	1.28
5Y Beta	0.41	0.92
P/E Ratio	N/A	17.51
Forward P/E	N/A	11.65
5Y EPS CAGR	N/A	8.27%
Debt to Equity	N/A	68.53%
P/S Ratio	N/A	0.98
P/B Ratio	N/A	1.76

Net Assets

BTYB

$2.70M

HWSM

$2.70M

Expense Ratio

Winner

BTYB

0.52%

HWSM

0.55%

Max Drawdown

Winner

BTYB

6.51%

HWSM

15.67%

Sharpe Ratio

BTYB

-1.27

Winner

HWSM

1.28

5Y Beta

Winner

BTYB

0.41

HWSM

0.92

P/E Ratio

BTYB

N/A

HWSM

17.51

Forward P/E

BTYB

N/A

HWSM

11.65

5Y EPS CAGR

BTYB

N/A

HWSM

8.27%

Debt to Equity

BTYB

N/A

HWSM

68.53%

P/S Ratio

BTYB

N/A

HWSM

0.98

P/B Ratio

BTYB

N/A

HWSM

1.76

BTYB vs HWSM - Historical Returns

Returns include dividend reinvestment.

Period	BTYB	HWSM
1 month	-2.77%	+7.08%
3 months	-2.03%	+12.87%
6 months	N/A	+10.72%
1 year	N/A	+25.31%
Max(CAGR)	-5.37%	+20.53%

BTYB

-2.77%

Winner

HWSM

+7.08%

BTYB

-2.03%

Winner

HWSM

+12.87%

BTYB

N/A

HWSM

+10.72%

BTYB

N/A

HWSM

+25.31%

Max(CAGR)

BTYB

-5.37%

Winner

HWSM

+20.53%

BTYB vs HWSM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BTYB	HWSM
2026	-1.98%	+11.22%
2025	N/A	+11.52%

BTYB vs HWSM Drawdown Comparison

The maximum drawdown for BTYB was -5.64%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current BTYB drawdown is -3.62%. The current HWSM drawdown is -0.49%.

Rank	BTYB	HWSM
#1	-5.64% May 11, 2026 - Jun 5, 2026	-15.67% Apr 2, 2025 - Jun 27, 2025
#2	-2.60% Feb 3, 2026 - Mar 4, 2026	-10.23% Feb 20, 2026 - May 26, 2026
#3	-2.58% Mar 17, 2026 - Apr 13, 2026	-6.82% Sep 11, 2025 - Dec 10, 2025
#4	-1.19% Apr 22, 2026 - May 5, 2026	-4.61% Jul 23, 2025 - Aug 13, 2025
#5	-1.18% Mar 4, 2026 - Mar 17, 2026	-3.07% Jul 10, 2025 - Jul 23, 2025
#6	-0.78% Apr 17, 2026 - Apr 22, 2026	-2.20% Jan 15, 2026 - Jan 21, 2026
#7	-0.32% May 6, 2026 - May 11, 2026	-2.01% Dec 11, 2025 - Jan 5, 2026
#8	-0.12% Apr 14, 2026 - Apr 16, 2026	-1.77% Jan 22, 2026 - Feb 4, 2026
#9	N/A	-1.63% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-1.47% Feb 6, 2026 - Feb 18, 2026
#11	N/A	-1.42% Jul 3, 2025 - Jul 10, 2025
#12	N/A	-1.16% Jan 6, 2026 - Jan 8, 2026
#13	N/A	-1.15% Sep 5, 2025 - Sep 11, 2025
#14	N/A	-1.14% Aug 27, 2025 - Sep 4, 2025
#15	N/A	-1.11% Feb 4, 2026 - Feb 6, 2026